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QQQG PACER FDS TR

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CMN (fund)

13 managers (13 13F filers) reported a position in QQQG shares at 2026-06-30, 212,081 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
4
Added
6
Reduced
0
Sold out
1
Shares held by filers
212,081

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
J.W. COLE ADVISORS, INC.61,864$2.04M0.04%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY33,399$1.1M<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,990$643K0.04%+81513F-HRTimeline
ROMANO BROTHERS AND COMPANY18,925$624K0.06%+5,72513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,616$581K<0.01%+11,15113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,930$559K<0.01%+9,68513F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,466$444K<0.01%+1,42513F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,434$410K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC9,528$314K<0.01%new13F-HRTimeline
LPL Financial LLC7,572$250K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.290$9.57K<0.01%013F-HRTimeline
High Note Wealth, LLC54$1.78K<0.01%013F-HRTimeline
Triumph Capital Management13$429<0.01%+713F-HRTimeline